NVDS Performance — Tradr 1.5X Short NVDA Daily ETF
Data updated: 2026-08-24
NVDS returned −18.69% year to date and −39.87% over one year to Jun 2026. The annualised 3-year return is −62.14%. The fund trailed its Alternative category average: $100 invested three years ago grew to $5, against $170 for the category, and to $60 over one year, against $110. Volatility over the past three years was 44.83% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $17.90M.
NVDS Growth of $100
What $100 invested in Tradr 1.5X Short NVDA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NVDS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $60 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $5 | $170 |
| Since data start (Jul 2022 – Jun 2026) | $1 | $182 |
NVDS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.69% |
| 1 year | −39.87% |
| 3 years (annualised) | −62.14% |
NVDS Annual Returns
Calendar-year total returns of Tradr 1.5X Short NVDA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.69% |
| 2025 | −57.95% |
| 2024 | −79.91% |
| 2023 | −83.11% |
| 2022 (Jul–Dec) | −20.52% |
NVDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | +9.2% | +0.8% | −19.4% | −9.4% | +5.3% | — | — | — | — | — | — |
| 2025 | +7.6% | −8.8% | +18.1% | −12.2% | −29.1% | −21.2% | −16.7% | +2.8% | −10.6% | −12.8% | +19.9% | −7.6% |
| 2024 | −24.2% | −30.4% | −16.7% | +2.9% | −27.6% | −15.8% | +2.3% | −8.5% | −6.2% | −14.1% | −7.2% | +4.2% |
| 2023 | −32.7% | −23.5% | −21.1% | −0.1% | −38.7% | −14.1% | −12.0% | −8.9% | +17.0% | +7.4% | −16.0% | −6.7% |
| 2022 | — | — | — | — | — | — | −22.0% | +20.9% | +26.9% | −15.7% | −28.8% | +10.7% |
NVDS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 44.83%
- 3-year Sharpe ratio: -1.49 (vs 4.5% risk-free rate)
- Best month: +19.86% (Nov 2025)
- Worst month: −30.35% (Feb 2024)
NVDS Fund Flows
Monthly money in and out of Tradr 1.5X Short NVDA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $156.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $5.0M | −$932K |
| May 2026 | $2.7M | $6.1M | −$3.4M |
| Apr 2026 | $3.4M | $1.8M | $1.6M |
| Mar 2026 | $2.7M | $4.5M | −$1.8M |
| Feb 2026 | $3.2M | $3.7M | −$506K |
| Jan 2026 | $6.1M | $6.3M | −$145K |
| Dec 2025 | $11.0M | $13.4M | −$2.4M |
| Nov 2025 | $12.8M | $29.5M | −$16.7M |
| Oct 2025 | $21.4M | $22.8M | −$1.5M |
| Sep 2025 | $24.8M | $31.4M | −$6.6M |
| Aug 2025 | $26.0M | $17.1M | $9.0M |
| Jul 2025 | $37.9M | $17.2M | $20.8M |
NVDS Assets Under Management
Net assets of Tradr 1.5X Short NVDA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.90M |
| 2026-03-31 | $26.10M |
| 2025-12-31 | $26.78M |
| 2025-09-30 | $51.71M |
| 2025-06-30 | $40.81M |
| 2025-03-31 | $43.57M |
| 2024-12-31 | $44.35M |
| 2024-09-30 | $49.27M |
| 2024-06-30 | $87.36M |
| 2024-03-31 | $70.38M |
| 2023-12-31 | $58.22M |
| 2023-09-30 | $83.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.